XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - General Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2022
Mar. 31, 2025
Mar. 31, 2025
Jul. 03, 2024
Jun. 30, 2023
Nov. 30, 2022
Apr. 30, 2021
Debt              
Payments of debt issuance costs     $ 10,377        
Loans Payable | 2021 Term A Loan due April 2026              
Debt              
Debt instrument, face amount             $ 300,000
Loans Payable | 2023 Incremental Term Loan due April 2026              
Debt              
Debt instrument, face amount         $ 50,000    
Debt instrument, repurchased face amount       $ 301,875      
Revolving Credit Facility | Revolver              
Debt              
Maximum borrowing capacity           $ 310,000  
Aggregate available credit facilities             $ 250,000
Letter of Credit              
Debt              
Letters of credit outstanding   $ 2,356 $ 2,356        
Debt instrument, term     1 year        
Secured Debt | 2024 Credit Agreement              
Debt              
Payments of debt issuance costs     $ 10,377        
Secured Debt | Initial Term A-1 Loan due July 2029              
Debt              
Debt instrument, face amount       162,000      
Secured Debt | Delayed Draw Term A-1 Loans              
Debt              
Debt instrument, face amount       189,000      
Secured Debt | Revolving Credit Commitments              
Debt              
Debt instrument, face amount       310,000      
Aggregate available credit facilities   215,644 215,644        
Outstanding borrowings   92,000 92,000        
Secured Debt | Term A-2 Loans              
Debt              
Patronage received   $ 336 $ 336        
Secured Debt | Initial Term A-2 Loan due July 2031              
Debt              
Debt instrument, face amount       138,000      
Secured Debt | Delayed Draw Term A-2 Loans              
Debt              
Debt instrument, face amount       161,000      
Secured Debt | 2022 Term Loan due September 2027              
Debt              
Debt instrument, face amount $ 12,000            
Debt instrument, periodic payment $ 35            
Debt instrument, frequency of periodic payment monthly            
Debt instrument, repurchased face amount       $ 11,265